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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$314B
AUM Growth
+$19.1B
(+6.5%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
3,440
New
118
Increased
1,247
Reduced
1,874
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$905M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$585M |
| 3 |
Cisco
CSCO
|
+$554M |
| 4 |
International Flavors & Fragrances
IFF
|
+$456M |
| 5 |
Mastercard
MA
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
DuPont de Nemours
DD
|
+$556M |
| 3 |
Qualcomm
QCOM
|
+$405M |
| 4 |
Merck
MRK
|
+$333M |
| 5 |
TSMC
TSM
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Denali Therapeutics
DNLI
$3.97B
| $15.9M | 0.01% |
277,621
-14,241
| -5% | -$953K |
|
|
DHC
1477
Diversified Healthcare Trust
DHC
$2.14B
| $15.8M | 0.01% |
3,307,923
-462,636
| -12% | -$2.13M |
|
1478
Enova International
ENVA
$6.29B
| $15.8M | 0.01% |
445,416
-20,045
| -4% | -$600K |
|
1479
Moog Inc Class A
MOG.A
$12.8B
| $15.8M | 0.01% |
190,031
-5,582
| -3% | -$446K |
|
1480
BGC Group
BGC
$4.89B
| $15.8M | 0.01% |
3,265,073
+173,657
| +6% | +$739K |
|
|
MMP
1481
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | 0.01% |
362,994
+354,013
| +3,942% | +$15.5M |
|
|
CORE
1482
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.7M | 0.01% |
406,379
+5,120
| +1% | +$177K |
|
|
GNMK
1483
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.7M | 0.01% |
656,928
-459,795
| -41% | -$8.55M |
|
1484
GATX Corp
GATX
$6.27B
| $15.7M | 0.01% |
169,069
+276
| +0.2% | +$25.7K |
|
1485
John Wiley & Sons Class A
WLY
$2.66B
| $15.7M | 0.01% |
288,829
+55,296
| +24% | +$2.81M |
|
1486
AMERISAFE
AMSF
$540M
| $15.6M | 0.01% |
244,435
-154,571
| -39% | -$9.28M |
|
1487
Ironwood Pharmaceuticals
IRWD
$714M
| $15.6M | 0.01% |
1,396,804
+527,067
| +61% | +$5.57M |
|
1488
Brady Corp
BRC
$4.57B
| $15.6M | 0.01% |
291,846
+72,287
| +33% | +$3.78M |
|
1489
Papa John's
PZZA
$806M
| $15.6M | 0.01% |
175,798
+23,673
| +16% | +$2.24M |
|
1490
Amneal Pharmaceuticals
AMRX
$5.79B
| $15.5M | ﹤0.01% |
2,309,907
+1,734,350
| +301% | +$9.61M |
|
|
SPWR
1491
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.5M | ﹤0.01% |
464,496
+21,433
| +5% | +$803K |
|
|
ALLK
1492
DELISTED
Allakos
ALLK
| $15.5M | ﹤0.01% |
135,304
+32,110
| +31% | +$4.06M |
|
|
RDUS
1493
DELISTED
Radius Recycling
RDUS
| $15.5M | ﹤0.01% |
371,566
+46,160
| +14% | +$1.68M |
|
|
VRNT
1494
DELISTED
Verint Systems
VRNT
| $15.5M | ﹤0.01% |
341,253
-954,460
| -74% | -$42.7M |
|
1495
Marten Transport
MRTN
$1.22B
| $15.5M | ﹤0.01% |
913,841
+250,787
| +38% | +$4.24M |
|
1496
International Bancshares
IBOC
$4.57B
| $15.5M | ﹤0.01% |
333,855
+7,656
| +2% | +$336K |
|
|
MDC
1497
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.5M | ﹤0.01% |
260,540
+8,208
| +3% | +$430K |
|
1498
Visteon
VC
$2.78B
| $15.5M | ﹤0.01% |
126,893
-81,096
| -39% | -$10.6M |
|
1499
Unifirst Corp
UNF
$5.25B
| $15.4M | ﹤0.01% |
68,943
-523
| -0.8% | -$120K |
|
1500
Evertec
EVTC
$1.78B
| $15.3M | ﹤0.01% |
412,403
+52
| +0% | +$1.96K |
|
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VFT
Nuveen's Q1 2021 Portfolio in Review
As of Q1 2021, Nuveen held 3,440 positions worth $314B, up 6.5% from $295B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nuveen's Q1 2021 filing shows 118 new, 1,247 increased, 1,874 reduced and 82 closed positions. Its largest new stake was Coupang: 6,313,287 shares worth $312M. The largest sale was Apple, an estimated $1.37B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Nuveen's largest Q1 2021 buy was Coupang: 6,313,287 shares worth $312M.
- Nuveen added most to Intel in Q1 2021, an estimated $905M increase.
- Nuveen's biggest Q1 2021 reduction was Apple, cutting an estimated $1.37B.
- Nuveen fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $122M.
- Nuveen's ten largest holdings make up 21% of its $314B portfolio in Q1 2021.
- Nuveen opened 118 new positions and closed 82 in Q1 2021.
- Nuveen's portfolio value rose 6.5% quarter-over-quarter to $314B.
Based on Nuveen's 13F filing for Q1 2021, filed 17 May 2021.